H&E Equip Services (HEES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,250 | 3,692 | 2,912 | 24,215 | 4,894 |
| Receivables | 123,902 | 107,953 | 98,345 | 105,339 | 99,737 |
| Inventories | 109,751 | 109,455 | 111,122 | 65,151 | 77,272 |
| TOTAL | $242,011 | $226,615 | $218,339 | $199,928 | $187,404 |
| Non-Current Assets | |||||
| PPE Net | 651,342 | 593,708 | 528,547 | 513,652 | 507,009 |
| Intangibles | 32,560 | 33,063 | 33,574 | 34,085 | 34,111 |
| Other Non-Current Assets | 14,313 | 5,754 | 6,091 | 5,640 | 5,986 |
| TOTAL | $698,215 | $632,525 | $568,212 | $553,377 | $547,106 |
| Total Assets | $940,226 | $859,140 | $786,551 | $753,305 | $734,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,708 | 81,395 | 89,304 | 63,006 | 60,086 |
| Accrued Expenses | 37,564 | 48,304 | 32,069 | 38,490 | 31,298 |
| Other current liabilities | 58,885 | 65,994 | 61,847 | 60,326 | 64,903 |
| TOTAL | $304,370 | $266,956 | $205,663 | $177,877 | $169,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| TOTAL | $598,563 | $312,762 | $312,394 | $311,221 | $308,631 |
| Total Liabilities | $902,933 | $579,718 | $518,057 | $489,098 | $478,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,144 | 35,144 | 35,083 | 35,085 | 35,087 |
| Common Shares | 388 | 387 | 387 | 387 | 387 |
| Retained earnings | -117,728 | 124,432 | 113,964 | 110,009 | 102,147 |
| Other shareholders' equity | 422 | -175 | 116 | 116 | 116 |
| TOTAL | $37,293 | $279,422 | $268,494 | $264,207 | $256,012 |
| Total Liabilities And Equity | $940,226 | $859,140 | $786,551 | $753,305 | $734,510 |